Fact sheet: Danske Nordic

Fund information

Fund name
Danske Nordic A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Max Jul Pedersen
since 01/05/2007
Fund objective
The objective of this fund is to generate a return at least equal to the return on the Nordic equity markets. The fund is accumulating.
Benchmark
VINX Benchmark Cap
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.48 %

1 Year rank in sector

89/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 25.8 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    36.1%
  • Financials
    20.1%
  • Health Care
    13%
  • Consumer Discretionary
    12.5%
  • Information Technology
    6.3%
  • Europe ex UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.94 %2.24 %9.48 %28 %53.91 %
Sector-1.39 %6.3 %16.17 %30.33 %65.28 %
Rank within sector87 / 9774 / 9789 / 9750 / 8863 / 84
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.81 %1.1 %17.39 %9.09 %11.31 %
Sector9.83 %9.63 %9.17 %1.69 %17.53 %
Rank within sector66 / 9764 / 9731 / 9337 / 8664 / 84
Quartile th3 rd3 rd2 nd2 nd4 th

Risk statistics

Alpha0.65
Beta0.96
Sharpe0.41
Volatility12.64
Tracking error6.07
Information ratio0.03
R-Squared0.77

Price movement

52 week high87.538
52 week low71.189
Current bid price0
Current offer price0
Current mid price82.908

Holdings by region

-

Holdings by sector

  • 36.1% Industrials
  • 20.1% Financials
  • 13% Health Care
  • 12.5% Consumer Discretionary
  • 6.3% Information Technology
  • 4.8% Energy
  • 3.7% Materials
  • 1.8% Consumer Staples
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 100% Europe ex UK Equities

Individual holdings

  • 6.7% NOVO-NORDISK AS
  • 5.8% NORDEA BANK AB
  • 5.4% DANSKE BANK A/S
  • 5.2% VOLVO(AB)
  • 4.4% ATLAS COPCO AB
  • 3.8% DSV
  • 3.6% VESTAS WIND SYSTEMS
  • 3.4% SKANDINAVISKA ENSKILDA BANKEN
  • 3.3% STATOIL ASA
  • 3% KONE OYJ